|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-THIYAGADURGAM,Village Panchayat & Equivalent:-ERANJI |
|||||
| Opening Balance | 74,53,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,10,165.00 | 0.00 | 0.00 | 3,25,350.00 | 0.00 |
| May, 2020 | 700.00 | 0.00 | 0.00 | 39,380.00 | 0.00 |
| June, 2020 | 18,145.00 | 0.00 | 0.00 | 82,842.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,692.00 | 0.00 |
| August, 2020 | 3,68,147.00 | 0.00 | 0.00 | 3,60,655.00 | 0.00 |
| September, 2020 | 82,117.00 | 0.00 | 0.00 | 1,99,923.00 | 0.00 |
| October, 2020 | 85,660.00 | 0.00 | 0.00 | 7,19,714.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 94,320.00 | 0.00 | 0.00 | 32,245.00 | 0.00 |
| February, 2021 | 10,800.00 | 0.00 | 0.00 | 77,973.00 | 0.00 |
| March, 2021 | 8,50,065.00 | 0.00 | 1,71,235.00 | 58,963.00 | 0.00 |
| Total | 19,20,119.00 | 0.00 | 1,71,235.00 | 19,91,737.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |